Financials
Balance sheet
Fundamentals currency is NOK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 372.0M | 3.9B | 3.5B | 3.5B |
| Current assets | 98.0M | 906.4M | 851.3M | 950.6M |
| Cash | 18.9M | 219.2M | 63.5M | 230.2M |
| Cash equivalents | 338.8K | 6.1M | 12.5M | 9.4M |
| Cash and cash equivalents | 19.2M | 225.3M | 76.0M | 239.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 32.6M | 12.1M | 22.0M |
| Other receivables | 4.4M | 43.0M | 35.2M | 25.0M |
| Inventory | 65.3M | 576.3M | 668.8M | 646.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.4M | 29.3M | 59.4M | 17.4M |
| Other current assets | -21.7K | -257K | -257K | -258K |
| Non current assets | 274.0M | 3.0B | 2.6B | 2.6B |
| Properties | 100.8M | 1.1B | 760.7M | 756.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.0M | 869.0M | 771.9M | 693.8M |
| Construction in progress | 5.4M | 40.7M | 29.6M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.3M | -679.7M | -595.4M | -524.5M |
| Goodwill | 144.1M | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 132.1M | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -168 | -1K | -1K | -2K |
| Total liabilities | 242.6M | 2.6B | 2.2B | 2.3B |
| Current liabilities | 101.6M | 1.1B | 844.6M | 970.7M |
| Accounts payable | 19.8M | 203.4M | 122.5M | 159.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.3M | 335.6M | 288.3M | 344.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 55.8M | 57.7M | 90.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 5.2M | 28.4M | 36.1M |
| Non current liabilities | 141.0M | 1.6B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 113.9M | 1.3B | 1.0B | 969.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.1M | 312.2M | 322.7M | 332.3M |
| Derivative product liabilities | — | — | 322.7M | 332.3M |
| Other non current liabilities | -84 | -1K | 3K | -3K |
| Shareholders equity | ||||
| Common stock | 4.1M | 48.8M | 48.8M | 48.8M |
| Retained earnings | 86.0M | 888.4M | 808.3M | 823.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.4M | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 32.4M | 385.7M | 385.7M | 385.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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